Item: Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

18.187 (1.373%)

NAV on July 03, 2026

Category Equity:
Sector - Healthcare

Investment StyleBox

Mid Growth

Total Assets 372 cr

Turnover Ratio 134.36%

Expense Ratio 1.38%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 7.07%
1Y: 10.88%
3M: 21.40%
3Y: N/A
6M: 15.38%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01CE8

Fund Family Quant

P/E Ratio 42.72

P/B Ratio 5.60

Launch Date July 18, 2023

Benchmark Nifty Healthcare TR INR

SECTOR WEIGHTINGS (%)

Financial 5.37%

Industrial 0.0%

Technology 13.75%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 68.31%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 12.58%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

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Best Sector Healthcare Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Healthcare Opportunities Fund Direct Growth	579.397	16.45%	4,566 cr	0.91%	-
UTI Healthcare Fund-Growth Option- Direct	374.972	15.33%	1,217 cr	1.21%	-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth	47.310	10.51%	6,454 cr	0.87%	-